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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2P9AP | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I | USD | 13,12 | 28.1. |   | 12,81 | 55,63 | 31,07 | 5,64 |  | A3E4AR | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I1 | USD | 14,48 | 28.1. | | 12,86 | 55,87 | - | - | | A2P9AQ | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q | USD | 13,06 | 28.1. | | 12,78 | 55,48 | 30,73 | 5,24 | | A3CM94 | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q9 | USD | 10,29 | 28.1. | | 12,83 | 55,67 | 31,25 | - | | A3C3HF | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND S | USD | 11,35 | 28.1. | | 12,82 | 56,77 | 34,16 | - | | A14XYW | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND A | USD | 25,18 | 28.1. | | 12,26 | 50,06 | 65,44 | 50,87 | | A40MQX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND B (EUR) | EUR | 13,81 | 28.1. | | 9,95 | 29,79 | - | - | | A40XL2 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | GBP | 13,85 | 28.1. | | 9,49 | 36,99 | - | - | | A14XYX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I | USD | 27,94 | 28.1. | | 12,39 | 51,68 | 70,68 | 59,02 | | A3ESLM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I1 | USD | 17,07 | 28.1. | | 12,38 | 52,00 | - | - | | A2PASG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9 | USD | 20,29 | 28.1. | | 12,41 | 52,21 | 72,39 | 61,29 | | A3E2J5 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND IGQ (GBP) 10 | GBP | 15,11 | 28.1. | | 9,49 | 36,92 | - | - | | A14XYY | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q | USD | 27,74 | 28.1. | | 12,35 | 51,50 | 70,39 | 58,51 | | A2PKE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND QD (GBP) 9 | GBP | 15,29 | 28.1. | | 9,53 | 37,04 | 51,04 | 49,47 | | A2JBCU | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S | USD | 15,03 | 28.1. | | 12,42 | 50,30 | - | - | | A40Y2D | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S10 | USD | 155,93 | 28.1. | | 12,45 | 53,02 | - | - | | A2ANJC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | EUR | 15,26 | 28.1. | | 8,69 | 28,89 | 15,61 | -8,40 | | 767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 36,03 | 28.1. | | 10,93 | 47,85 | 27,00 | -9,54 | | 767355 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ | USD | 13,98 | 28.1. | | 10,95 | 47,92 | 26,91 | -9,64 | | A40XLC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND E (GBP) | GBP | 13,35 | 28.1. | | 8,10 | 34,85 | - | - | |
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